Sailani Tours N Travels Ltd (SAILANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Sailani Tours N Travels Ltd reported sales of ₹11.81 Cr, operating profit of ₹0.53 Cr (OPM 4.49%) and net profit of ₹0.1 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SAILANI quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 15.84 7.63 7.47 10.59 9.71 11.81 Expenses 15.5 7.18 7.02 10.16 9.38 11.28 Operating Profit 0.34 0.45 0.45 0.43 0.33 0.53 OPM 2.15% 5.9% 6.02% 4.06% 3.4% 4.49% Other Income 0.04 0.01 0.01 0.03 0.15 -0.11 Interest 0.03 0.01 0.02 0.17 0.09 0.12 Depreciation 0.07 0.31 0.3 0.19 0.19 0.19 Profit before tax 0.28 0.14 0.14 0.1 0.2 0.11 Tax 25% 35.71% 35.71% -10% 30% 9.09% Net Profit 0.21 0.09 0.09 0.1 0.14 0.1 EPS in Rs 0.45 0.19 0.19 0.21 0.3 0.21
SAILANI profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 23.46 18.06 21.52 20.3 Expenses 22.67 17.17 20.65 19.54 Operating Profit 0.79 0.89 0.87 0.76 OPM 3.37% 4.93% 4.04% 3.74% Other Income 0.05 0.04 0.03 0.18 Interest 0.04 0.19 0.21 0.26 Depreciation 0.38 0.49 0.38 0.38 Profit before tax 0.42 0.25 0.31 0.3 Tax 30.95% 24% 19.35% - Net Profit 0.3 0.19 0.25 0.24 EPS in Rs 0.64 0.4 0.53 0.51 Dividend Payout 0% 0% 0% -
SAILANI balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.7 4.7 4.7 4.7 Reserves 2.54 2.74 2.87 2.98 Borrowings 0.74 2.43 2.39 2.25 Other Liabilities 1.16 2.22 1.35 1.22 Total Liabilities 9.14 12.09 11.31 11.15 Fixed Assets 2.97 2.53 2.34 2.17 CWIP 0 0 0 0 Investments 0 0.24 0.27 0.27 Other Assets 6.17 9.32 8.7 8.71 Total Assets 9.14 12.09 11.31 11.15
SAILANI cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.09 -1.44 - Cash from Investing Activity -0.01 -0.29 - Cash from Financing Activity 0.03 1.69 - Net Cash Flow -0.07 -0.04 - Free Cash Flow -0.34 -1.49 - CFO/OP 11% -161% -
SAILANI ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 90.39 140.66 119.57 Cash Conversion Cycle 90.39 140.66 119.57 Working Capital Days 63.48 92.36 91.93 ROCE - 4.82% 5.25%